Reading WYY? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track WYY free→Reading WYY? Track it free: the weekly brief, plus an alert if the thesis breaks. No credit card.
Track WYY free→AMEXInformation TechnologyInformation Technology ServicesSnapshot 2026-06-15
Recent financial performance sits below its industry cohort — worth keeping an eye on, though it has not freshly broken.
Recent financial performance is neutral, and earnings quality cannot be assessed as the company was unprofitable over the past year. Management's recent track record has been steady, but risk is high. The sector backdrop is a tailwind, and compared with sector peers, WYY is typical. Peer multiples imply a price about 6% above where it trades (it looks cheap on this basis); the read is fair, but weakening, as it is priced roughly in line with peers, but recent financials or earnings quality are weakening. This read is provisional.
Daily closes. Earnings/event dots are placed inline.
A consensus fair price across 2 valuation methods, at three horizons. Current price $11.87. Estimates are diagnostics, not price targets. Short-horizon estimates are close to coin-flips, so confidence is a method-agreement read, not a prediction.
No-growth: today's peer multiple on trailing earnings. The headline read.
Embeds projected growth. Leans optimistic by design. Upside context.
We take the 12-month fair value above and grade our own number — how the market prices this name versus what we'd justify, and where the two diverge.
At $12 WYY trades at 1× p/s, below its 1× p/s peer median. Our $13 fair value sits above the price; medium confidence. Not investment advice.
One valuation read at a 12-month horizon, plus how price compares to peers and the company's own history.
The price implies about 11% below a flat-multiple fair value, below our forecast of about 11%. This describes what's priced in, not a forecast of the move.
TTM earnings are negative, so the read leans on sales- and cash-flow-based methods rather than P/E. This is a data condition, not a forward call.
Only a turbulent sector regime (Heating) — not the full expensive x weak x turbulent stack.
Each factor is a parallel diagnostic with a clear read of what it shows and how names like it have historically fared. Never aggregated into a single score.
Operating income rose in 2 of the last 3 quarter-over-quarter moves. Historically, Information Technology names rated weak grew net income 63% of the time over the next year (vs 62% for the rest of the cohort, n=2777).
Over the trailing year it converted -4.11x of net income into operating cash flow.
Not enough signal yet.
Not enough signal to read sensitivity to the broad stock market, the US dollar, real (inflation-adjusted) rates, long-term interest rates, Fed net liquidity.
Not enough signal yet.
The next print and the backdrop around it (sector regime and the AI cycle). Context for the path, not a forecast of returns.
EPS estimate $0.01 → $0.01 (+0.0% / 30d). 0 raised, 1 cut, 2 covering analysts.
0 upgrades, 0 downgrades / 30d. 100% of analysts rate Buy.
1 positive, 0 negative / 30d. See F4 management tile for the event list.
How management runs the business: capital, margins, balance sheet, and how reliably they guide and deliver.
A guidance track record builds as the company issues and delivers on guidance.
What a normal day, a bad day, and the worst of the last year would mean for a $10,000 position.
On a typical day, $10k can swing ±$307.
How much price usually moves either way.
On a bad day, this stock has moved -$739.
A rough but not unusual down day (about the 95th percentile).
In the worst 12 months, $10k could have lost $4,634.
Deepest peak-to-trough drop in the last year.
Past results, not a forecast. Not investment advice.
The most important moves since the prior daily snapshot.
Valuation label changed from 'inexpensive' to 'fair'.
The valuation changed. It rose from "inexpensive" to "fair." The earnings quality remains loss-making. Risk is high. The sector backdrop is a tailwind.
as of 2026-06-15
Specific, dated things to watch for, each with what would confirm it and what would prove it wrong.
Why it matters: If revenue growth drops, it may hurt WidePoint's performance in a slowing sector.
Confirms:Sector revenue growth falls below its median.
Disproves:Sector revenue growth stays above its median.
Recent news graded against this company's own objectives — whether it reinforces or challenges the thesis, and how confirmed it is.
No graded news catalysts for WYY yet.
Conditional scenarios: if X happens, the view would shift in this direction. These are not predictions.
Recent SEC 8-K filings ranked by likely impact, confidence, and recency.
Results of Operations and Financial Condition. On May 14, 2026, WidePoint Corporation (the “Company”) conducted a conference call to discuss its financial results for the quarter ended March 31, 2026. A copy of the transcript of such conference call is furnished herewith as Exhibit 99.1 to this Current Report on Form 8-K. In addition, on May 14, 2026, the Company issued a press release announcing its financial results for the quarter ended March 31, 2026, which press release is furnished here…
Whether the overall read has been drifting up or down lately, and how it's changed since last week.
Not investment advice. Scores describe historical and current data; they are not forecasts of future returns. Consult a licensed advisor before making investment decisions.
Long-thesis check; widest uncertainty.
TTM earnings are negative. P/E-based methods drop out and the estimate leans on sales- and cash-flow-based methods. A data condition, not a forward call.
For similar setups historically (n=20,154): about 33% saw a 20%+ drawdown, and roughly 76% of those did not recover within the year. These are historical base rates for the cohort, not a forecast of this stock.
Looks cheaper than most peers in the same business.
Self-history needs ~20 months of data.
Trailing four: 2025-Q1, 2025-Q2, 2025-Q3, 2026-Q1
A side-by-side read on sector standing, valuation, and risk versus IT Consulting & Other Services.
| Stock | Sector standing | Valuation | Risk |
|---|---|---|---|
WYY WidePoint Corp | Typical Show detailsSector percentile: 49 of 100 | fair | high |
IBM IBM | Typical Show detailsSector percentile: 35 of 100 | expensive | moderate |
ACN Accenture | Above typical Show detailsSector percentile: 98 of 100 | full | elevated |
CTSH Cognizant | Above typical Show detailsSector percentile: 91 of 100 | fair | elevated |
APLD APPLIED DIGITAL CORPORATION | Below typical Show detailsSector percentile: 20 of 100 | expensive | high |
Not investment advice. As of 2026-06-15.
via XLK
Tailwind = sector leading the S&P 500; headwind = trailing. Both can be constructive. Historically, headwind regimes have averaged stronger forward returns than tailwind.
Context label only: describes the market state (e.g. real bear vs narrative panic, healthy uptrend vs late-stage froth). It is not a per-ticker buy/sell signal and does not predict factor performance.
Not investment advice. As of 2026-06-15.
Priorities management has stated in recent disclosures, with status and evidence drawn from earnings calls, filings, and press releases.
Management aims to normalize financial results in the second half of 2026 with minimal impact on top-line results.
Newly stated in 2026-Q1. Revenue decreased from $43.03M in 2025-Q4 to $40.58M in 2026-Q1, indicating a need for normalization. Management's expectation of minimal impact on top-line results suggests a focus on stabilizing revenue, but the trajectory remains uncertain given the recent decline.
“We expect these results to normalize in the second half of 2026...”
A single contract is expected to generate $40M to $45M in margin-accretive SaaS revenue over three years.
Newly stated in 2025-Q4. The contract is expected to contribute significantly to SaaS revenue, but no specific revenue from this contract has been reported yet. The trajectory is unclear as the financials do not yet reflect this anticipated revenue.
“This single contract alone will generate $40 million to $45 million...”
Entry into a Material Definitive Agreement. On April 10, 2026, WidePoint Corporation (the “Company” or “us” or “we”) entered into an At The Market Offering Agreement (the “Sales Agreement”) with H.C. Wainwright & Co., LLC (the “Sales Agent”) under which we may issue and sell in a registered offering shares of our common stock having an aggregate offering price of up to $15.5 million from time to time through or to the Sales Agent (the “ATM Offering”). We expect to use net proceeds, if any, fr…
Results of Operations and Financial Condition. On March 25, 2026, WidePoint Corporation (the “Company”) conducted a conference call to discuss its financial results for the quarter and full year ended December 31, 2025. A copy of the transcript of such conference call is furnished herewith as Exhibit 99.1 to this Current Report on Form 8-K. In addition, on March 25, 2026, the Company issued a press release announcing its financial results for the quarter and full year ended December 31, 2025…
Results of Operations and Financial Condition. On November 13, 2025, WidePoint Corporation (the “Company”) conducted a conference call to discuss its financial results for the quarter, and nine-month periods ended September 30, 2025. A copy of the transcript of such conference call is furnished herewith as Exhibit 99.1 to this Current Report on Form 8-K. In addition, on November 13, 2025, the Company issued a press release announcing its financial results for the quarter and nine-month period…
Entry into a Material Definitive Agreement. On September 29, 2025, WidePoint Corporation was issued a Task Order to deliver managed mobility services for 30,000 cellular lines of service for U.S. Customs & Border Protection (CBP) under its Cellular Wireless Managed Services (CWMS) 2.0 contract with the Department of Homeland Security. The task order has a period of performance extending through December 2026. All other terms and conditions of the existing contract remain unchanged. In additio…